Skip to main content
Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
936
−53 vs. Q4 2021
Portfolio value
$1.91B
+$255.2M (+15.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Winton Group Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENDPEndo International plcSHS10,073$23.0K<0.1%+10,073NewHistory
OTRKOntrak, Inc.COM12,847$29.0K<0.1%+2,674+26.3%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM27,119$35.0K<0.1%+27,119NewHistory
NCMINational CineMedia, Inc.COM20,760$53.0K<0.1%−18,421−47.0%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D11,808$57.0K<0.1%+11,808NewHistory
WTIW&T Offshore IncCOM18,598$71.0K<0.1%+18,598NewHistory
VXRTVaxart, Inc.COM NEW16,975$86.0K<0.1%+5,681+50.3%AddedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$101.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 213,218$103.0K<0.1%+13,218NewHistory
BKDBrookdale Senior Living Inc.COM15,347$108.0K<0.1%+15,347NewHistory
OSCROscar Health, Inc.CL A12,527$125.0K<0.1%+12,527NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM10,825$126.0K<0.1%+10,825NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW41,156$148.0K<0.1%+9,589+30.4%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A16,053$158.0K<0.1%+16,053NewHistory
SPNTSiriusPoint LtdCOM21,099$158.0K<0.1%−14,546−40.8%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM61,528$159.0K<0.1%+13,172+27.2%AddedHistory
MAGNMagnera CorpCOM14,083$174.0K<0.1%+2,231+18.8%AddedHistory
CLVSClovis Oncology, Inc.COM88,652$179.0K<0.1%+88,652NewHistory
KROKronos Worldwide IncCOM11,937$185.0K<0.1%+11,937NewHistory
CCUUnited Breweries Co IncSPONSORED ADR12,497$187.0K<0.1%+12,497NewHistory
BBBLACKBERRY LtdCOM25,000$187.0K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM19,772$188.0K<0.1%+3,985+25.2%AddedHistory
SIDNational Steel CoSPONSORED ADR37,008$201.0K<0.1%+37,008NewHistory
ZIPZiprecruiter, Inc.CL A8,812$202.0K<0.1%+8,812NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT3,503$204.0K<0.1%+3,503NewHistory
BAPCredicorp LtdCOM1,193$205.0K<0.1%+1,193NewHistory
UGPUltrapar Holdings IncSP ADR REP COM68,083$206.0K<0.1%+68,083NewHistory
BSACBanco Santander ChileSP ADR REP COM9,121$206.0K<0.1%+9,121NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS9,724$206.0K<0.1%+9,724NewHistory
CCMPCMC Materials, Inc.COM1,115$207.0K<0.1%+1,115NewHistory
CNRCore Natural Resources, Inc.COM5,504$207.0K<0.1%+5,504NewHistory
NTGRNetgear, Inc.COM8,498$210.0K<0.1%−11,517−57.5%ReducedHistory
COOKTraeger, Inc.COMMON STOCK28,195$210.0K<0.1%+28,195NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,495$211.0K<0.1%+22,495NewHistory
BBDBank BradescoSP ADR PFD NEW45,493$211.0K<0.1%+45,493NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR41,808$211.0K<0.1%+41,808New–
CSANYCosan S.A.ADS10,667$211.0K<0.1%+10,667NewHistory
SSTKShutterstock, Inc.COM2,301$214.0K<0.1%+2,301NewHistory
GGBGerdau S.A.SPON ADR REP PFD33,501$215.0K<0.1%+33,501NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD37,599$215.0K<0.1%+37,599NewHistory
ABEVAmbev S.A.SPONSORED ADR66,445$215.0K<0.1%+66,445NewHistory
Copel-ADR20441B605ADR27,437$215.0K<0.1%+27,437New–
PACPacific Airport GroupSPON ADS B1,339$216.0K<0.1%+1,339NewHistory
BRF SA10552T107SPONSORED ADR54,377$216.0K<0.1%+54,377New–
OTTROtter Tail CorpCOM3,504$219.0K<0.1%+3,504NewHistory
UEICUniversal Electronics IncCOM6,999$219.0K<0.1%−181−2.5%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A4,790$219.0K<0.1%+4,790NewHistory
SLGSL Green Realty CorpCOM2,722$221.0K<0.1%+2,722NewHistory
PROPROS Holdings, Inc.COM6,649$221.0K<0.1%+6,649NewHistory
ADPAutomatic Data Processing IncStock982$223.0K<0.1%−1,001−50.5%ReducedHistory
AVAAvista CorpCOM4,933$223.0K<0.1%+4,933NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,604$223.0K<0.1%+2,604NewHistory
CASHPathward Financial, Inc.COM4,074$224.0K<0.1%−23,696−85.3%ReducedHistory
SNAPSnap IncStock6,250$225.0K<0.1%−3,132−33.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,700$226.0K<0.1%−4,704−63.5%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD70,158$226.0K<0.1%+70,158NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,089$227.0K<0.1%+23,089NewHistory
MMSIMerit Medical Systems IncCOM3,430$228.0K<0.1%+3,430NewHistory
TBITrueBlue, Inc.COM7,895$228.0K<0.1%−1,223−13.4%ReducedHistory
WTRGEssential Utilities, Inc.COM4,478$229.0K<0.1%+4,478NewHistory
MGEEMge Energy IncCOM2,875$229.0K<0.1%+2,875NewHistory
SHENShenandoah Telecommunications CoCOM9,718$229.0K<0.1%−8,587−46.9%ReducedHistory
FLYWFlywire CorpCOM VTG7,543$231.0K<0.1%+7,543NewHistory
DOCSDoximity, Inc.CL A4,428$231.0K<0.1%+4,428NewHistory
BIOBio-Rad Laboratories, Inc.CL A410$231.0K<0.1%−2,671−86.7%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A4,383$232.0K<0.1%−189−4.1%ReducedHistory
FSPFranklin Street Properties CorpCOM39,345$232.0K<0.1%+39,345NewHistory
CMRCCommerce.com, Inc.COM SER 110,626$233.0K<0.1%+10,626NewHistory
MCRIMonarch Casino & Resort IncCOM2,677$234.0K<0.1%+2,677NewHistory
KTBKontoor Brands, Inc.Stock5,691$235.0K<0.1%+898+18.7%AddedHistory
NOKNokia CorpSPONSORED ADR43,063$235.0K<0.1%+6,513+17.8%AddedHistory
INFNInfinera CorpCOM27,169$236.0K<0.1%+2,660+10.9%AddedHistory
MDBMongoDB, Inc.CL A535$237.0K<0.1%−126−19.1%ReducedHistory
OXMOxford Industries IncCOM2,621$237.0K<0.1%−6,087−69.9%ReducedHistory
COWNCowen Inc.CL A NEW8,732$237.0K<0.1%+8,732NewHistory
ASAIYSendas Distributor S.A.SPON ADS13,876$238.0K<0.1%+13,876NewHistory
CRCrane CoCOM2,203$239.0K<0.1%+2,203NewHistory
SICPSilvergate Capital CorpCL A1,612$243.0K<0.1%+51+3.3%AddedHistory
SFIXStitch Fix, Inc.Stock24,371$245.0K<0.1%−7,756−24.1%ReducedHistory
EXCExelon CorpStock5,143$245.0K<0.1%+5,143NewHistory
USPHU S Physical Therapy IncCOM2,471$246.0K<0.1%−1,157−31.9%ReducedHistory
MTBM&T Bank CorpCOM1,456$247.0K<0.1%−8,487−85.4%ReducedHistory
WWWW International, Inc.COM24,124$247.0K<0.1%+13,241+121.7%AddedHistory
CGNXCognex CorpCOM3,286$254.0K<0.1%+3,286NewHistory
FFFutureFuel Corp.COM26,311$256.0K<0.1%+7,904+42.9%AddedHistory
MKCMcCormick & Co IncStock2,576$257.0K<0.1%+2,576NewHistory
iShares Tr464287739U.S. REAL ES ETF2,378$257.0K<0.1%−2,716−53.3%Reduced–
ADPTAdaptive Biotechnologies CorpCOM18,879$262.0K<0.1%+3,579+23.4%AddedHistory
STAAStaar Surgical CoCOM PAR $0.013,307$264.0K<0.1%+966+41.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,174$265.0K<0.1%+428+24.5%AddedHistory
HTZHertz Global Holdings, IncCOM NEW11,986$265.0K<0.1%+2,164+22.0%AddedHistory
AALAmerican Airlines Group Inc.Stock14,558$266.0K<0.1%−35,948−71.2%ReducedHistory
YELPYelp IncCL A7,792$266.0K<0.1%+7,792NewHistory
TEXTerex CorpStock7,503$268.0K<0.1%+7,503NewHistory
IOVAIovance Biotherapeutics, Inc.COM16,190$270.0K<0.1%+3,089+23.6%AddedHistory
PCORProcore Technologies, Inc.COM4,694$272.0K<0.1%+4,694NewHistory
ROICRetail Opportunity Investments CorpCOM14,069$273.0K<0.1%+14,069NewHistory
VIAVViavi Solutions Inc.COM17,036$274.0K<0.1%−2,413−12.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM3,791$275.0K<0.1%+170+4.7%AddedHistory
LQDTLiquidity Services IncCOM16,058$275.0K<0.1%+4,527+39.3%AddedHistory

Sold out since Q4 2021 (274)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464288588MBS ETF210,665$22.6M1.4%–
CONECyrusOne Holdco LLCCOM167,158$15.0M0.9%History
RJFRaymond James Financial IncCOM145,804$14.6M0.9%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,317$12.7M0.8%–
MCHPMicrochip Technology IncStock119,636$10.4M0.6%History
CPRICapri Holdings LtdSHS157,274$10.2M0.6%History
FANGDiamondback Energy, Inc.Stock91,141$9.83M0.6%History
MSFTMicrosoft CorpStock23,510$7.91M0.5%History
CLColgate Palmolive CoStock81,068$6.92M0.4%History
AAPLApple Inc.Stock30,299$5.38M0.3%History
PGProcter & Gamble CoStock32,744$5.36M0.3%History
CLXClorox CoStock30,715$5.36M0.3%History
UNVRUnivar Solutions Inc.COM187,235$5.31M0.3%History
CHDChurch & Dwight Co IncCOM51,293$5.26M0.3%History
KMBKimberly Clark CorpStock33,417$4.78M0.3%History
TMOThermo Fisher Scientific Inc.Stock6,487$4.33M0.3%History
MMM3M CoStock19,520$3.47M0.2%History
QCOMQualcomm IncStock18,714$3.42M0.2%History
Vanguard Morningstar Growth ETF922908736ETF10,338$3.32M0.2%–
CVXChevron CorpStock26,443$3.10M0.2%History
ACNAccenture plcStock7,198$2.98M0.2%History
TGTTarget CorpStock11,789$2.73M0.2%History
UPBDUpbound Group, Inc.COM55,474$2.67M0.2%History
ELEstee Lauder Companies IncCL A6,985$2.59M0.2%History
AMTAmerican Tower CorpREIT8,347$2.44M0.1%History
DHRDanaher CorpStock7,282$2.40M0.1%History
EXPDExpeditors International of Washington IncCOM16,562$2.22M0.1%History
AMDAdvanced Micro Devices IncStock15,181$2.19M0.1%History
TJXTJX Companies IncStock28,786$2.19M0.1%History
ICUIIcu Medical IncCOM8,777$2.08M0.1%History
UALUnited Airlines Holdings, Inc.COM47,502$2.08M0.1%History
KRAKraton CorpCOM44,114$2.04M0.1%History
BPMCBlueprint Medicines CorpCOM18,951$2.03M0.1%History
FSLRFirst Solar, Inc.Stock21,732$1.89M0.1%History
JACKJack in the Box IncCOM20,699$1.81M0.1%History
WCNWaste Connections, Inc.COM13,120$1.79M0.1%History
APDAir Products & Chemicals, Inc.Stock5,858$1.78M0.1%History
EBSEmergent BioSolutions Inc.COM39,524$1.72M0.1%History
AOSSmith A O CorpCOM20,012$1.72M0.1%History
APHAmphenol CorpCL A19,384$1.70M0.1%History
CCICrown Castle Inc.REIT7,806$1.63M0.1%History
JKHYJack Henry & Associates IncStock9,382$1.57M0.1%History
INVHInvitation Homes Inc.COM32,893$1.49M0.1%History
DALDelta Air Lines, Inc.COM NEW37,344$1.46M0.1%History
ETSYEtsy IncCOM6,375$1.40M0.1%History
QRVOQorvo, Inc.Stock8,576$1.34M0.1%History
BKNGBooking Holdings Inc.Stock559$1.34M0.1%History
IPGPIpg Photonics CorpCOM7,690$1.32M0.1%History
PLNTPlanet Fitness, Inc.CL A13,781$1.25M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW36,583$1.22M0.1%–
FFord Motor CoStock58,472$1.21M0.1%History
WABWestinghouse Air Brake Technologies CorpStock13,135$1.21M0.1%History
ZDZiff Davis, Inc.COM10,588$1.17M0.1%History
ARNAArena Pharmaceuticals IncCOM NEW12,637$1.17M0.1%History
CROXCrocs, Inc.COM9,098$1.17M0.1%History
SPGIS&P Global Inc.Stock2,432$1.15M0.1%History
BAXBaxter International IncStock13,346$1.15M0.1%History
AMHAmerican Homes 4 RentCL A26,094$1.14M0.1%History
BRKRBruker CorpCOM13,015$1.09M0.1%History
VCRAVocera Communications, Inc.COM16,492$1.07M0.1%History
GMGeneral Motors CoCOM18,138$1.06M0.1%History
YETIYETI Holdings, Inc.COM12,698$1.05M0.1%History
VREVeris Residential, Inc.COM56,753$1.04M0.1%History
TREXTrex Co IncCOM7,716$1.04M0.1%History
CHWYChewy, Inc.CL A17,362$1.02M0.1%History
HFCHollyFrontier CorpCOM29,293$960.0K0.1%History
JLLJones Lang Lasalle IncCOM3,559$959.0K0.1%History
MNSTMonster Beverage CorpCOM9,802$941.0K0.1%History
SRPTSarepta Therapeutics, Inc.COM10,430$939.0K0.1%History
CTASCintas CorpStock2,105$933.0K0.1%History
ACHAccendra Health IncStock21,057$916.0K0.1%History
DHIHorton D R IncCOM8,307$901.0K0.1%History
DFSDiscover Financial ServicesCOM7,712$891.0K0.1%History
SBUXStarbucks CorpStock7,481$875.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM34,529$874.0K0.1%History
OCOwens CorningStock9,551$864.0K0.1%History
GDDYGoDaddy Inc.CL A10,103$857.0K0.1%History
WSCWillScot Holdings CorpCOM CL A20,907$854.0K0.1%History
BKIBlack Knight, Inc.COM9,737$807.0K<0.1%History
WBSWebster Financial CorpCOM14,386$803.0K<0.1%History
ARESAres Management CorpCL A COM STK9,617$782.0K<0.1%History
WWayfair Inc.CL A4,082$775.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM3,200$775.0K<0.1%History
KBHKB HomeCOM16,883$755.0K<0.1%History
ILMNIllumina, Inc.COM1,981$754.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A8,467$751.0K<0.1%History
CECelanese CorpStock4,413$742.0K<0.1%History
EMEEMCOR Group, Inc.Stock5,806$740.0K<0.1%History
Paramount Global92556H206CL B24,465$738.0K<0.1%–
MTDMettler Toledo International IncCOM421$715.0K<0.1%History
PBCTPeople's United Financial, Inc.COM39,955$712.0K<0.1%History
ALLYAlly Financial Inc.Stock14,682$699.0K<0.1%History
CRNCCerence Inc.COM9,065$695.0K<0.1%History
KMXCarMax IncCOM5,213$679.0K<0.1%History
DOCUDocuSign, Inc.Stock4,431$675.0K<0.1%History
THSTreeHouse Foods, Inc.COM16,314$661.0K<0.1%History
BOXBox IncCL A24,895$652.0K<0.1%History
RFRegions Financial CorpCOM29,524$644.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,539$633.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A758$629.0K<0.1%History